Mitsubishi UFJ Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82B | Buy |
17,741,841
+1,163,178
| +7% | +$579M | 7.05% | 1 |
|
|
2025
Q1 | $6.22B | Buy |
16,578,663
+1,634,357
| +11% | +$614M | 5.73% | 1 |
|
|
2024
Q4 | $6.33B | Buy |
14,944,306
+1,023,009
| +7% | +$433M | 6.13% | 1 |
|
|
2024
Q3 | $5.99B | Buy |
13,921,297
+932,184
| +7% | +$401M | 6.4% | 1 |
|
|
2024
Q2 | $5.81B | Buy |
12,989,113
+1,057,392
| +9% | +$473M | 7.08% | 1 |
|
|
2024
Q1 | $5.02B | Buy |
11,931,721
+1,613,050
| +16% | +$679M | 6.94% | 1 |
|
|
2023
Q4 | $3.82B | Buy |
10,318,671
+534,470
| +5% | +$198M | 6.73% | 1 |
|
|
2023
Q3 | $3.09B | Buy |
9,784,201
+373,766
| +4% | +$118M | 6.25% | 1 |
|
|
2023
Q2 | $3.2B | Sell |
9,410,435
-175,574
| -2% | -$59.8M | 6.69% | 1 |
|
|
2023
Q1 | $2.76B | Buy |
9,586,009
+429,819
| +5% | +$124M | 6.57% | 1 |
|
|
2022
Q4 | $2.19B | Buy |
9,156,190
+983,933
| +12% | +$236M | 5.98% | 1 |
|
|
2022
Q3 | $1.9B | Buy |
8,172,257
+3,471,095
| +74% | +$808M | 6.12% | 1 |
|
|
2022
Q2 | $1.21B | Buy |
4,701,162
+320,211
| +7% | +$82.2M | 5.34% | 2 |
|
|
2022
Q1 | $1.35B | Buy |
4,380,951
+367,191
| +9% | +$113M | 5.34% | 2 |
|
|
2021
Q4 | $1.34B | Buy |
4,013,760
+541,314
| +16% | +$181M | 5.34% | 2 |
|
|
2021
Q3 | $979M | Buy |
3,472,446
+332,937
| +11% | +$93.9M | 4.82% | 2 |
|
|
2021
Q2 | $850M | Buy |
3,139,509
+361,389
| +13% | +$97.9M | 4.63% | 2 |
|
|
2021
Q1 | $655M | Buy |
2,778,120
+269,105
| +11% | +$63.4M | 4.29% | 2 |
|
|
2020
Q4 | $558M | Buy |
2,509,015
+107,088
| +4% | +$23.8M | 4.32% | 2 |
|
|
2020
Q3 | $505M | Buy |
2,401,927
+302,643
| +14% | +$63.7M | 4.65% | 2 |
|
|
2020
Q2 | $427M | Buy |
2,099,284
+240,703
| +13% | +$49M | 4.89% | 2 |
|
|
2020
Q1 | $293M | Buy |
1,858,581
+9,799
| +0.5% | +$1.55M | 4.53% | 1 |
|
|
2019
Q4 | $293M | Buy |
1,848,782
+107,981
| +6% | +$17.1M | 3.82% | 2 |
|
|
2019
Q3 | $242M | Buy |
1,740,801
+35,320
| +2% | +$4.91M | 3.94% | 1 |
|
|
2019
Q2 | $228M | Buy |
1,705,481
+208,355
| +14% | +$27.9M | 3.91% | 1 |
|
|
2019
Q1 | $177M | Buy |
1,497,126
+81,254
| +6% | +$9.58M | 3.64% | 1 |
|
|
2018
Q4 | $138M | Buy |
1,415,872
+28,890
| +2% | +$2.81M | 3.47% | 1 |
|
|
2018
Q3 | $159M | Sell |
1,386,982
-7,417
| -0.5% | -$848K | 3.26% | 2 |
|
|
2018
Q2 | $138M | Buy |
1,394,399
+14,200
| +1% | +$1.4M | 3.04% | 2 |
|
|
2018
Q1 | $126M | Sell |
1,380,199
-65,242
| -5% | -$5.95M | 2.92% | 2 |
|
|
2017
Q4 | $125M | Sell |
1,445,441
-50,802
| -3% | -$4.39M | 2.71% | 2 |
|
|
2017
Q3 | $111M | Sell |
1,496,243
-12,947
| -0.9% | -$964K | 2.62% | 2 |
|
|
2017
Q2 | $104M | Sell |
1,509,190
-51,014
| -3% | -$3.52M | 2.55% | 2 |
|
|
2017
Q1 | $103M | Buy |
1,560,204
+48,795
| +3% | +$3.21M | 2.35% | 2 |
|
|
2016
Q4 | $94.6M | Buy |
1,511,409
+106,923
| +8% | +$6.69M | 2.3% | 2 |
|
|
2016
Q3 | $80.9M | Buy |
1,404,486
+7,165
| +0.5% | +$413K | 2.01% | 3 |
|
|
2016
Q2 | $71.5M | Sell |
1,397,321
-4,138
| -0.3% | -$212K | 1.87% | 2 |
|
|
2016
Q1 | $77.4M | Buy |
1,401,459
+45,218
| +3% | +$2.5M | 2.09% | 2 |
|
|
2015
Q4 | $75.2M | Buy |
1,356,241
+141,033
| +12% | +$7.82M | 2.17% | 2 |
|
|
2015
Q3 | $53.8M | Buy |
1,215,208
+192,546
| +19% | +$8.52M | 1.7% | 2 |
|
|
2015
Q2 | $45.2M | Sell |
1,022,662
-77,141
| -7% | -$3.41M | 1.39% | 4 |
|
|
2015
Q1 | $44.7M | Sell |
1,099,803
-114,115
| -9% | -$4.64M | 1.32% | 6 |
|
|
2014
Q4 | $56.8M | Sell |
1,213,918
-102,918
| -8% | -$4.81M | 1.75% | 3 |
|
|
2014
Q3 | $61M | Sell |
1,316,836
-271,970
| -17% | -$12.6M | 1.83% | 4 |
|
|
2014
Q2 | $66.3M | Sell |
1,588,806
-21,938
| -1% | -$915K | 1.7% | 4 |
|
|
2014
Q1 | $66M | Buy |
1,610,744
+73,519
| +5% | +$3.01M | 1.76% | 4 |
|
|
2013
Q4 | $56.7M | Sell |
1,537,225
-348,576
| -18% | -$12.9M | 1.63% | 4 |
|
|
2013
Q3 | $62.8M | Buy |
1,885,801
+106,501
| +6% | +$3.55M | 1.64% | 4 |
|
|
2013
Q2 | $61.4M | Buy |
+1,779,300
| New | +$61.4M | 1.75% | 3 |
|